ICICIPrudentialMutualFund_MF | ISIN: INF109KC1W09
NAV: Rs 15.9383 (-0.18%) as of 2026-09-07
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.63% |
| 2 Year | -0.58% |
| 3 Year | 10.42% |
| 4 Year | 11.17% |
| AUM | Rs 56 Cr |
| Expense Ratio | 0.06% |
| Fund Manager | Mr. Nishit Patel |
| Launch Date | 2021-11-12 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |